LSE - Delayed Quote GBp

abrdn MyFolio Managed IV P1 Acc (0P0000WUPM.L)

100.70 +0.40 (+0.40%)
At close: April 24 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000WUPM.L
Technology   18.22%
Financial Services   17.06%
Industrials   12.10%
Consumer Cyclical   10.51%
Healthcare   9.23%
Real Estate   7.23%
Communication Services   5.85%
Consumer Defensive   5.75%
Utilities   5.27%
Energy   5.23%
Basic Materials   3.55%

Overall Portfolio Composition (%)

Cash 3.30%
Stocks 77.90%
Bonds 15.96%
Others 2.74%
Preferred 0.01%
Convertible 0.08%

Bond Ratings

US Government 8.54%
AAA 13.87%
AA 25.34%
A 23.19%
BBB 33.57%
BB 2.70%
B 0.30%
Below B 0.12%
Other 0.90%

Equity Holdings

Average 0P0000WUPM.L Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.63 --
Price/Cashflow 0.1 --
Median Market Cap 30,996.48 --
3 Year Earnings Growth 16.9 --

Bond Holdings

Average 0P0000WUPM.L Category Average
Maturity 9.47 --
Duration 4.34 --
Credit Quality -- --

Performance & Risk

YTD Return 2.91%
5y Average Return 3.25%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 909.45M
YTD Return 3.53%
Yield 2.07%
Morningstar Rating
Inception Date Apr 16, 2019

Fund Summary

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